- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
GAM Composite Global Equity
+ Add to WatchlistGAMGRWC:VI
111.63 CHFAs of 00:00:00 ET on 05/13/2013.
Snapshot for GAM Composite Global Equity (GAMGRWC)
| Year To Date: | +17.37% | 3-Month: | +10.39% | 3-Year: | +6.43% | 52-Week Range: | 83.97 - 111.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.82% | 1-Year: | +26.19% | 5-Year: | -1.57% | Beta vs MXWO: | 0.45 |
Fund Profile & Information for GAMGRWC
GAM Composite Global Equity is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is long-term capital appreciation primarily through investing in a variety of equity funds both within and outside the GAM Group.
| Inception Date: | 04-26-1999 | Telephone: | 44-20-7493-9990 Tel |
|---|---|---|---|
| Managers: | GRAHAM WAINER / JEREMY A SMOUHA | ||
| Web Site: | www.gamholding.com | ||
Fundamentals for GAMGRWC
| NAV | (on 2013-05-13) 111.63 |
|---|---|
| Assets (M) | (on 2013-04-30) 39.51 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GAMGRWC
No dividends reported
Fees & Expenses for GAMGRWC
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAMGRWC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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